P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45B
| $3.66M | 0.07% |
63,834
+55,474
| +664% | +$3.18M |
|
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.65M | 0.07% |
56,038
+49,598
| +770% | +$3.23M |
|
253
Corteva
CTVA
$49.5B
| $3.63M | 0.07% |
61,786
+45,454
| +278% | +$2.67M |
|
254
TotalEnergies
TTE
$133B
| $3.62M | 0.07% |
56,080
+34,374
| +158% | +$2.22M |
|
255
Sherwin-Williams
SHW
$93.6B
| $3.6M | 0.07% |
9,441
+7,731
| +452% | +$2.95M |
|
256
KKR & Co
KKR
$124B
| $3.56M | 0.07% |
26,453
+18,877
| +249% | +$2.54M |
|
257
iShares Gold Trust
IAU
$53.2B
| $3.56M | 0.07% |
71,626
+16,034
| +29% | +$797K |
|
258
Snap-on
SNA
$17.1B
| $3.55M | 0.07% |
12,137
+6,381
| +111% | +$1.87M |
|
259
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.55M | 0.07% |
68,674
+26,857
| +64% | +$1.39M |
|
260
Uber
UBER
$197B
| $3.44M | 0.07% |
45,804
+27,993
| +157% | +$2.1M |
|
261
Sanofi
SNY
$114B
| $3.43M | 0.07% |
59,424
+34,683
| +140% | +$2M |
|
262
FedEx
FDX
$53.1B
| $3.41M | 0.07% |
12,442
+9,028
| +264% | +$2.47M |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.39M | 0.07% |
74,697
+42,636
| +133% | +$1.93M |
|
264
Boeing
BA
$175B
| $3.37M | 0.07% |
22,260
+8,526
| +62% | +$1.29M |
|
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.37M | 0.07% |
46,143
+11,156
| +32% | +$814K |
|
266
Novartis
NVS
$249B
| $3.36M | 0.06% |
29,193
+11,833
| +68% | +$1.36M |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.35M | 0.06% |
127,272
+86,276
| +210% | +$2.27M |
|
268
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.34M | 0.06% |
89,346
+48,791
| +120% | +$1.82M |
|
269
SAP
SAP
$315B
| $3.32M | 0.06% |
14,479
+7,913
| +121% | +$1.81M |
|
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $3.3M | 0.06% |
34,513
+14,075
| +69% | +$1.35M |
|
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $3.26M | 0.06% |
40,602
+37,300
| +1,130% | +$3M |
|
272
Elevance Health
ELV
$69.4B
| $3.26M | 0.06% |
6,268
+2,488
| +66% | +$1.29M |
|
273
Texas Instruments
TXN
$169B
| $3.26M | 0.06% |
15,986
+9,179
| +135% | +$1.87M |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.25M | 0.06% |
19,331
+7,517
| +64% | +$1.26M |
|
275
iShares S&P 100 ETF
OEF
$22.2B
| $3.24M | 0.06% |
11,723
+4,074
| +53% | +$1.13M |
|